Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 9,856 20,632 29,914 8,019 -10,427
2. Adjustments -20,729 -14,256 912 19,716 26,493
- Depreciation and amortisation 13,436 13,324 12,832 12,873 12,901
- Provisions 9,644 -28,933 6,520 15,098 10,263
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,874 -5,373 -5,348 625 8,096
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,996 -29,444 -13,646 -9,259 -5,201
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 754 474 554 380 434
- Payments direct from profit -35,695 35,695 0 0
3. Operating profit before working capital changes -10,873 6,375 30,826 27,736 16,065
- Increase/decrease in receivables 90,462 5,113 -8,371 -3,699 8,050
- Increase/decrease in inventories 372 926 -208 13,546 -250
- Increase/decrease in payables 49,593 -18,769 -24,462 -631 55,978
- Increase/decrease in pre-paid expense 710 168 272 -430 -69
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -1,313 0 0
- Business income tax paid 0 0 -1,012 -237
- Other receipts from operating activities 20 9 0 61
- Other payments from oprerating activities -3,044 -2,840 -4,675 -970 -2,776
Net cashflow from operating activities 127,239 -10,330 -6,619 34,539 76,823
II. Cashflow from investing activities
1. Purchases of fixed assets -1,221 -6,374 -3,880 -8,958 -36,172
2. Proceeds from disposals of fixed assets 78 0 0
3. Purchases of debt instruments of other entities -85,000 -72,000 -96,000 -98,000 -144,000
4. Proceeds from sales of debt instruments of other entities 60,000 85,000 85,000 82,000 96,000
5. Payment for investment in joint venture -30,240 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -21,587 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,018 24,003 21,563 8,419 4,182
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -52,444 9,120 6,683 -16,538 -79,990
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 -20,816 0 -20,966 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13 -19,832 -37 -90 -51
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13 -40,648 -37 -21,055 -51
Net cashflow of the year 74,783 -41,857 27 -3,054 -3,218
Cash and cash equivalents at the beginning of year 53,565 128,349 86,492 86,518 83,584
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,349 86,492 86,518 83,464 80,365